Enterprise Machinery (Export) UK Limited
Wholesale of machine tools · Burscough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£171,700
Cash
£67,960
Turnover
—
Profit / loss
—
Current assets
£414,636
Creditors < 1 year
—
Equity
£171,700
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,700 | £130,868 | £115,500 | £115,825 | −£7,188 | £8,523 | £15,364 | −£21,390 | £30,236 | −£1,795 | −£12,120 |
| Equity | £171,700 | £130,868 | £115,500 | £115,825 | −£7,188 | £8,523 | £15,364 | −£21,390 | £30,236 | −£1,795 | −£12,120 |
| Assets | |||||||||||
| Property, plant & equipment | £32,859 | £19,686 | £24,398 | £17,224 | £21,239 | £13,149 | £15,415 | £18,167 | £19,278 | £16,694 | £20,362 |
| Current assets | £414,636 | £434,285 | £354,087 | £312,005 | £264,407 | £138,881 | £182,641 | £116,826 | £260,129 | £214,749 | £348,026 |
| Cash at bank | £67,960 | £46,370 | £1,116 | £29,066 | £2,079 | £0 | £2,056 | £23,087 | £36,745 | £5,216 | £81,663 |
| Debtors | £5,000 | £36,180 | £54,269 | £28,484 | £25,944 | £9,216 | £56,786 | £31,478 | £7,176 | £5,478 | £27,856 |
| Stock | — | — | — | — | £236,384 | £129,665 | £123,799 | £62,261 | £216,208 | £204,055 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £234,763 | £172,013 | £240,652 | £141,412 | — | — | — | — | £368,565 |
| Creditors after one year | — | — | £24,949 | £38,118 | £52,182 | £0 | — | — | — | — | £8,069 |
| Provisions | £8,215 | £3,273 | £3,273 | £3,273 | £0 | £2,095 | £2,391 | £3,339 | £3,339 | £3,339 | £3,874 |
| Net current assets | £181,829 | £154,410 | £119,324 | £139,992 | £23,755 | −£2,531 | £2,340 | −£36,218 | £14,297 | −£8,512 | −£20,539 |
| Assets less current liabilities | £214,688 | £174,096 | £143,722 | £157,216 | £44,994 | £10,618 | £17,755 | −£18,051 | £33,575 | £8,182 | −£177 |
| People & pay | |||||||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-09-11
All monies
Outstanding